Nasdaq - Delayed Quote USD

DFA US Micro Cap I (DFSCX)

25.89 -0.21 (-0.80%)
At close: 8:06 AM EDT

Top 9 Holdings (3.98% of Total Assets)

SymbolCompany% Assets
ANF
Abercrombie & Fitch Co. 0.55%
CRVL
CorVel Corporation 0.54%
BCC
Boise Cascade Company 0.54%
CBZ
CBIZ, Inc. 0.43%
GFF
Griffon Corporation 0.40%
KAI
Kadant Inc. 0.40%
ARCB
ArcBest Corporation 0.38%
MOD
Modine Manufacturing Company 0.38%
FBP
First BanCorp. 0.37%
Get Quotes for Top Holdings

Sector Weightings

SectorDFSCX
Financial Services   20.31%
Industrials   19.84%
Consumer Cyclical   15.06%
Technology   12.33%
Healthcare   10.75%
Consumer Defensive   5.58%
Basic Materials   5.37%
Energy   4.90%
Communication Services   2.81%
Utilities   2.08%
Real Estate   0.98%

Overall Portfolio Composition (%)

Cash 2.12%
Stocks 97.85%
Bonds 0.00%
Others 0.00%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFSCX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.56 2.87
Price/Sales 1.13 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 1,839.92 4,925.88
3 Year Earnings Growth 18.71 10.55

Bond Holdings

Average DFSCX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -1.26%
5y Average Return 8.85%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Dimensional Fund Advisors
Net Assets 7.24B
YTD Return 3.97%
Yield 1.00%
Morningstar Rating
Inception Date Dec 23, 1981

Fund Summary

The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

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